PQTCX Mutual Fund

PQTCX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$160,000
Expense Ratio
2.66%
Dividend Yield (Current)
1.07%
Holdings
759
Inception Date
May 26, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.01%
1 Year+10.34%
3 Year+0.60%
5 Year+1.59%
10 Year+2.50%

Asset Allocation

Stocks: 4.54%
Bonds: 44.39%
Cash: 0.07%
Other: 50.99%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund34.66%
-Repurchase Agreements4.33%
-Repurchase Agreements4.26%
G2SF 5.5 8/11Gnma 5.5 2052-08-183.09%
AAPLApple Inc2.22%
Top 10 Concentration: 55.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQTCX Mutual Fund Overview

PQTCX Mutual Fund (PIMCO TRENDS Fund Class C) is managed by PIMCO (US) with $160,000 in net assets. PQTCX expense ratio is 2.66%, holding 759 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-05-26.

PQTCX performance shows a YTD return of 6.01%. The 1-year return is 10.34% and the 5-year return is 1.59%. PQTCX dividend yield stands at 1.07%, paid quarterly.

PQTCX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (34.7%), Repurchase Agreements (4.3%), Repurchase Agreements (4.3%), Gnma 5.5 2052-08-18 (3.1%), Apple Inc (2.2%). Go to all PQTCX holdings, PQTCX sectors, or PQTCX dividends.

PQTCX can be compared against other funds. Use PQTCX overlap to find shared positions, or PQTCX vs another fund for a side-by-side view. PQTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.